Obbligazioni Corporate

Obbligazioni corporate

Rend. Acquisto
No. proposte (in acquisto)
Q.tà Acquisto
Prezzo Acquisto
Prezzo Vendita
Q.tà Vendita
No. proposte (in vendita)
Rend. Vendita
Var %
Scheda
XS2250376477 A2A 0,625% 28/10/32 CALL 28/10/2032 EUR Fixed rate 1Y 0,63 3,697 1 100.000 81,8 84,31 200.000 1 3,229
XS2986639701 A2A GREEN 3,625% 30/01/35 CALL 30/01/2035 EUR Fixed rate 1Y 3,63 3,884 1 100.000 98,05 99,97 100.000 1 3,628
XS2583205906 A2A GREEN 4,375% 03/02/34 CALL 03/02/2034 EUR Fixed rate 1Y 4,38 3,882 1 100.000 103,36 106,07 200.000 1 3,499
XS1701884204 A2A SPA 1,625% 19/10/27 CALL 19/10/2027 EUR Fixed rate 1Y 1,63
XS1508912646 ACEA 1% 24/10/26 CALL 24/10/2026 EUR Fixed rate 1Y 1,00 3,477 1 100.000 98,06 100,27 100.000 1 0,661
XS2292487076 ACEA GREEN 0,25% 28/07/2030 CALL 28/07/2030 EUR Fixed rate 1Y 0,25 3,263 1 100.000 87,434 89,925 100.000 1 2,625
XS2579284469 ACEA GREEN 3,875% 24/01/31 CALL 24/01/2031 EUR Fixed rate 1Y 3,88 3,421 1 100.000 102,07 104,57 100.000 1 2,889
FR0014004AF5 AIR FRANCE 3,875% 01/07/26 CALL 01/07/2026 EUR Fixed rate 1Y 3,88 3,737 1 100.000 100,03 100,35 200.000 2 3,077
XS2395580892 ALERION GB 2,25% 03/11/27 CALL 03/11/2027 EUR Fixed rate 1Y 2,25 3,483 1 100.000 97,851 99,499 80.000 1 2,532
XS2455938212 ALERION GREEN 3,50% 17/5/28 CALL 17/05/2028 EUR Fixed rate 1Y 3,50 3,814 1 100.000 99,29 101,249 80.000 1 2,939
XS2932806065 ALERION GREEN 4,75% 11/12/30 CAL 11/12/2030 EUR Fixed rate 6M 4,75 4,183 1 90.000 102,501 104,35 90.000 1 3,774
XS2717294487 ALERION GREEN 6,75% 12/12/29 CAL 12/12/2029 EUR Fixed rate 6M 6,75 5,391 1 100.000 104,751 106,249 80.000 1 4,979
IT0005595373 ALPERIA GREEN 4,75% 5/6/29 CALL 05/06/2029 EUR Fixed rate 6M 4,75 4,083 1 70.000 102,1 103,75 100.000 1 3,572
US023135BM78 AMAZON 4,25% 22/08/2057 CALL USD 22/08/2057 USD Fixed rate 6M 4,25 5,636 2 150.000 79,64 81,12 100.000 1 5,518
US023135AP19 AMAZON 4,80% 05/12/34 USD CALL 05/12/2034 USD Fixed rate 6M 4,80 4,494 1 200.000 102,22 103,93 200.000 1 4,265
BE6276040431 ANHEUSER-B INBEV 1,50% 18/04/30 18/04/2030 EUR Fixed rate 1Y 1,50 3,127 1 50.000 93,571 96,369 50.000 1 2,402
BE6285455497 ANHEUSER-B INBEV 2,00% 17/03/28 17/03/2028 EUR Fixed rate 1Y 2,00 3,446 1 50.000 96,991 99,87 1.000 1 2,060
BE6285457519 ANHEUSER-B INBEV 2,75% 17/03/36 17/03/2036 EUR Fixed rate 1Y 2,75 3,931 1 50.000 90,23 93,85 50.000 1 3,476
XS2331921390 ANIMA HOLD 1,50% 22/04/2028 CALL 22/04/2028 EUR Fixed rate 1Y 1,50 3,034 1 100.000 96,65 98,1 100.000 1 2,360
XS2069040389 ANIMA HOLD 1,75% 23/10/2026 CALL 23/10/2026 EUR Fixed rate 1Y 1,75 2,576 1 100.000 99,35 99,9 100.000 1 1,871
XS1292389415 APPLE 2% 17/09/2027 17/09/2027 EUR Fixed rate 1Y 2,00 2,792 1 100.000 98,7 100,65 100.000 1 1,606
US037833BZ29 APPLE 2,45% 04/08/2026 USD CALL 04/08/2026 USD Fixed rate 6M 2,45 4,691 2 250.000 98,74 99,971 200.000 1 2,502
US037833BY53 APPLE 3,25% 23/2/26 USD CALL 23/02/2026 USD Fixed rate 6M 3,25 8,385 1 200.000 99,324 100,204 200.000 1 1,664
US037833CD08 APPLE 3,85% 04/08/2046 USD CALL 04/08/2046 USD Fixed rate 6M 3,85 5,398 1 200.000 80,9 82,47 250.000 2 5,254
XS2301390089 ATLANTIA 1,875% 12/02/2028 CALL 12/02/2028 EUR Fixed rate 1Y 1,88 3,530 1 100.000 96,7 100,1 100.000 1 1,825
XS1645722262 ATLANTIA 1,875% 13/07/27 CALL 13/07/2027 EUR Fixed rate 1Y 1,88 3,195 1 100.000 98,07 99,88 100.000 1 1,953
US00206RBH49 ATT 4,30% 15/12/2042 CALL USD 15/12/2042 USD Fixed rate 6M 4,30 5,883 1 100.000 83,16 86,01 100.000 1 5,588
XS2434701616 AUTOSTRADE 1,625% 25/01/28 CALL 25/01/2028 EUR Fixed rate 1Y 1,63 3,189 1 100.000 96,94 98,99 100.000 1 2,133
XS1327504087 AUTOSTRADE 1,75% 26/06/2026 26/06/2026 EUR Fixed rate 1Y 1,75 2,590 1 100.000 99,6 99,87 100.000 1 2,011
XS1688199949 AUTOSTRADE 1,875% 26/9/29 CALL 26/09/2029 EUR Fixed rate 1Y 1,88 3,234 1 100.000 95,3 97,38 100.000 1 2,622
XS2267889991 AUTOSTRADE 2,00% 04/12/2028 CALL 04/12/2028 EUR Fixed rate 1Y 2,00 2,919 1 100.000 97,47 97,66 100.000 1 2,849
XS2278566299 AUTOSTRADE 2,00% 15/01/2030 CALL 15/01/2030 EUR Fixed rate 1Y 2,00 3,215 1 100.000 95,48 95,75 100.000 1 3,140
XS2434702853 AUTOSTRADE 2,25% 25/01/32 CALL 25/01/2032 EUR Fixed rate 1Y 2,25 3,781 1 100.000 91,85 94,27 100.000 1 3,310
XS2579897633 AUTOSTRADE SUST 4,75% 24/1/31CAL 24/01/2031 EUR Fixed rate 1Y 4,75 3,437 1 100.000 105,99 106,39 100.000 1 3,352
XS2636745882 AUTOSTRADE SUST 5,125%14/6/33CAL 14/06/2033 EUR Fixed rate 1Y 5,13 4,071 1 100.000 106,62 109,27 100.000 1 3,674
XS1718418103 BASF 0,875% 15/11/2027 CALL 15/11/2027 EUR Fixed rate 1Y 0,88 2,922 1 1.000 96,35 98,25 1.000 1 1,841
XS2010447238 BMW FINANCE 0,75% 13/07/2026 13/07/2026 EUR Fixed rate 1Y 0,75 2,471 1 50.000 99,12 99,26 50.000 1 2,195
XS1948611840 BMW FINANCE 1,50% 06/02/29 06/02/2029 EUR Fixed rate 1Y 1,50 2,961 1 100.000 95,75 97,45 100.000 1 2,366
IT0006768151 CARRARO 5,25% 17/04/30 CALL 17/04/2030 EUR Fixed rate 6M 5,25 4,662 1 50.000 102,25 103,75 100.000 1 4,280
XS1969600748 CNH IND1,75% 25/03/2027 CALL 25/03/2027 EUR Fixed rate 1Y 1,75 3,947 1 100.000 97,44 100,75 100.000 1 1,123
DE000A289QR9 DAIMLER GREEN 0,75% 10/09/2030 10/09/2030 EUR Fixed rate 1Y 0,75 3,123 1 200.000 89,817 91,25 300.000 2 2,770
XS0161488498 DEUTSCHE TEL FIN 7,5% 24/01/2033 24/01/2033 EUR Fixed rate 1Y 7,50 3,427 1 200.000 125,12 126,75 250.000 2 3,200
XS2024715794 DEUTSCHE TELEKOM 0,5% 05/07/2027 05/07/2027 EUR Fixed rate 1Y 0,50 2,786 1 50.000 96,7 98,1 50.000 1 1,800
XS0553728709 DEUTSCHE TELEKOM 4,50% 28/10/30 28/10/2030 EUR Fixed rate 1Y 4,50 2,696 1 200.000 108,027 109,863 200.000 1 2,308
IT0005669400 DOLOMIT EN GREEN 3,5% 9/10/30CAL 09/10/2030 EUR Fixed rate 6M 3,50 3,545 1 80.000 99,8 101,75 50.000 1 3,101
US260543CG61 DOW 4,375% CALL 15/11/42 USD 15/11/2042 USD Fixed rate 6M 4,38 6,569 1 100.000 77,83 80,6 100.000 1 6,253
XS2433244089 E.ON 0,125% 18/01/2026 CALL 18/01/2026 EUR Fixed rate 1Y 0,13 25,498 1 100.000 99,091 100,75 100.000 1 -20,466
XS2526828996 E.ON 2,875% 26/08/2028 CALL 26/08/2028 EUR Fixed rate 1Y 2,88 2,954 1 100.000 99,792 102,066 100.000 1 2,059
XS2574873266 E.ON 3,50% 12/01/2028 CALL 12/01/2028 EUR Fixed rate 1Y 3,50 3,120 1 100.000 100,73 102,839 100.000 1 2,048
XS2103014291 E.ON GREEN 0,375% 29/09/27 CALL 29/09/2027 EUR Fixed rate 1Y 0,38 2,941 1 100.000 95,735 97,46 1.000 1 1,882